Pacer Advisors, Inc. Park Hotels & Resorts Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 41,559 shares of PK stock, worth $626,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,559

Previous 31,582 31.59%

Holding current value

$626,294

Previous $473,000 23.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.63 - $15.7 $135,986 - $156,638	9,977 Added 31.59%	41,559 $586,000
Q2 2024 Aug 13, 2024	BUY	$14.63 - $17.77 $4,242 - $5,153	290 Added 0.93%	31,582 $473,000
Q1 2024 May 10, 2024	SELL	$14.69 - $17.75 $4,025 - $4,863	-274 Reduced 0.87%	31,292 $547,000
Q4 2023 Jan 16, 2024	BUY	$11.12 - $17.27 $149,319 - $231,901	13,428 Added 74.03%	31,566 $482,000
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $317,797 - $370,137	-26,841 Reduced 59.67%	18,138 $223,000
Q2 2023 Jul 12, 2023	BUY	$11.5 - $14.37 $406,111 - $507,462	35,314 Added 365.38%	44,979 $576,000
Q1 2023 May 02, 2023	SELL	$11.02 - $15.03 $458,222 - $624,962	-41,581 Reduced 81.14%	9,665 $119,000
Q4 2022 Feb 06, 2023	BUY	$11.09 - $13.17 $568,318 - $674,909	51,246 New	51,246 $604,000
Q2 2022 Aug 12, 2022	SELL	$13.49 - $20.43 $126,725 - $191,919	-9,394 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$16.87 - $20.22 $256,609 - $307,566	-15,211 Reduced 61.82%	9,394 $183,000
Q4 2021 Feb 03, 2022	SELL	$15.98 - $21.12 $182,331 - $240,979	-11,410 Reduced 31.68%	24,605 $465,000
Q3 2021 Oct 15, 2021	SELL	$17.41 - $20.78 $29,405 - $35,097	-1,689 Reduced 4.48%	36,015 $689,000
Q2 2021 Jul 21, 2021	BUY	$20.2 - $22.82 $252,479 - $285,227	12,499 Added 49.59%	37,704 $777,000
Q1 2021 Apr 05, 2021	SELL	$16.5 - $24.6 $18,579 - $27,699	-1,126 Reduced 4.28%	25,205 $544,000
Q4 2020 Jan 20, 2021	SELL	$9.49 - $18.16 $290,934 - $556,731	-30,657 Reduced 53.8%	26,331 $452,000
Q3 2020 Oct 19, 2020	BUY	$8.08 - $11.34 $460,463 - $646,243	56,988 New	56,988 $569,000
Q1 2020 Apr 23, 2020	SELL	$4.92 - $25.31 $400,123 - $2.06 Million	-81,326 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.02 - $26.46 $160,327 - $192,655	7,281 Added 9.83%	81,326 $2.1 Million
Q3 2019 Oct 10, 2019	BUY	$23.19 - $27.89 $1.72 Million - $2.07 Million	74,045 New	74,045 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$26.18 - $32.43 $115,296 - $142,821	-4,404 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$24.42 - $29.8 $107,545 - $131,239	4,404 New	4,404 $119,000
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $149,653 - $161,927	-5,504 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$25.84 - $27.82 $142,223 - $153,121	5,504	5,504 $152,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.39B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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Pacer Advisors, Inc. Park Hotels & Resorts Inc. Transaction History